Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	774.09	268.56	189.07	59.22	9.51	7.69
Revenue Growth (YoY)	192.27%	42.04%	219.26%	523.04%	23.55%	915.03%
Cost of Revenue	118.02	53.43	33.85	28.14	1.22	1.07
Gross Profit	656.06	215.13	155.23	31.08	8.29	6.62
Selling, General & Admin	153.57	96.65	68.81	32.6	13.58	5.39
Other Operating Expenses	-0.01	-0.02	-0.23	8.14	-0.33	0.33
Operating Expenses	180.22	112.91	72.1	42.46	13.25	5.72
Operating Income	475.84	102.22	83.13	-11.38	-4.96	0.9
Interest Expense	-86.93	-6.79	-4.91	-0.55	-0.07	-0.01
Interest & Investment Income	-	0.03	0.56	-	-	-
Currency Exchange Gain (Loss)	-1.77	-1.77	-5.43	-2.75	-	-
Other Non Operating Income (Expenses)	-1.27	-1.27	-4.51	-2.09	-	-
Pretax Income	385.88	92.43	68.83	-16.76	-5.03	0.89
Income Tax Expense	91.22	24.01	9.23	-1.62	-1.07	-2.39
Net Income	294.66	68.42	59.6	-15.15	-3.96	3.28
Net Income to Common	294.66	68.42	59.6	-15.15	-3.96	3.28
Net Income Growth	255.63%	14.78%	-	-	-	-
Shares Outstanding (Basic)	30	27	25	20	20	16
Shares Outstanding (Diluted)	30	27	26	20	20	16
Shares Change (YoY)	7.76%	6.30%	26.26%	3.23%	26.66%	-
EPS (Basic)	9.92	2.49	2.36	-0.74	-0.20	0.21
EPS (Diluted)	9.92	2.49	2.31	-0.74	-0.20	0.21
EPS Growth	229.93%	7.79%	-	-	-	-
Free Cash Flow	79.43	-30.84	-45.38	2.98	-8.57	0.87
Free Cash Flow Per Share	2.67	-1.12	-1.76	0.15	-0.43	0.06
Gross Margin	84.75%	80.11%	82.10%	52.48%	87.18%	86.05%
Operating Margin	61.47%	38.06%	43.96%	-19.21%	-52.18%	11.72%
Profit Margin	38.07%	25.47%	31.52%	-25.57%	-41.68%	42.60%
Free Cash Flow Margin	10.26%	-11.48%	-24.00%	5.04%	-90.21%	11.29%
EBITDA	502.59	118.58	85.34	-10.52	-4.96	1.13
EBITDA Margin	64.93%	44.15%	45.14%	-17.77%	-52.14%	14.63%
D&A For EBITDA	26.74	16.36	2.22	0.85	0	0.22
EBIT	475.84	102.22	83.13	-11.38	-4.96	0.9
EBIT Margin	61.47%	38.06%	43.96%	-19.21%	-52.18%	11.72%
Effective Tax Rate	23.64%	25.98%	13.40%	-	-	-
Revenue as Reported	505.52	-	-	-	9.97	7.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.